Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-12-31
$69.28B
Positions
242
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC VZ | $2.43B | 3.50% | 45,478,309 | +217,100 | +0.48% | 3.41% | 2013-06-30 | $53 | ~$48 | +10.79% | |
| 2 | MICROSOFT CORP MSFT | $2.07B | 2.99% | 33,366,687 | +2,185,950 | +7.01% | 2.60% | 2013-06-30 | $62 | ~$42 | +47.77% | |
| 3 | TEXAS INSTRUMENTS INC TXN | $1.69B | 2.44% | 23,191,110 | -1,540,266 | -6.23% | 2.52% | 2013-06-30 | $73 | ~$42 | +74.31% | |
| 4 | CHEVRON CORP CVX | $1.65B | 2.38% | 14,017,774 | +1,016,758 | +7.82% | 1.94% | 2013-06-30 | $118 | ~$113 | +4.47% | |
| 5 | COCA-COLA CO KO | $1.53B | 2.21% | 36,858,529 | -1,413,021 | -3.69% | 2.35% | 2013-06-30 | $41 | ~$41 | +0.85% | |
| 6 | ENBRIDGE INC ENB | $1.46B | 2.10% | 34,562,938 | +3,124,323 | +9.94% | 2.01% | 2013-06-30 | $42 | ~$43 | -1.82% | |
| 7 | PHILIP MORRIS INTERNATIONAL PM | $1.31B | 1.89% | 14,345,167 | +29,788 | +0.21% | 2.02% | 2013-12-31 | $91 | ~$82 | +11.38% | |
| 8 | CME GROUP INC CL A CME | $1.27B | 1.83% | 11,013,673 | -79,406 | -0.72% | 1.68% | 2013-06-30 | $115 | ~$84 | +36.80% | |
| 9 | JPMORGAN CHASE & CO JPM | $1.23B | 1.78% | 14,307,892 | -329,039 | -2.25% | 1.41% | 2013-06-30 | $86 | ~$59 | +45.73% | |
| 10 | PFIZER INC PFE | $1.19B | 1.72% | 36,665,917 | -3,016,825 | -7.60% | 1.95% | 2013-06-30 | $32 | ~$31 | +5.38% | |
| 11 | CHUBB LTD | $1.04B | 1.50% | 7,855,504 | +7,855,504 | 2016-12-31 | $132 | ~$132 | +0.00% | |||
| 12 | WELLS FARGO & CO WFC | $1.01B | 1.46% | 18,383,705 | +1,853,200 | +11.21% | 1.06% | 2013-06-30 | $55 | ~$50 | +10.61% | |
| 13 | MONSANTO CO | $953.1M | 1.38% | 9,058,789 | +916,659 | +11.26% | 1.21% | 2013-06-30 | $105 | ~$109 | -3.27% | |
| 14 | GENERAL ELECTRIC CO | $901.3M | 1.30% | 28,521,265 | +4,232,507 | +17.43% | 1.04% | 2013-06-30 | $32 | ~$28 | +14.72% | |
| 15 | LOCKHEED MARTIN CORP LMT | $901.2M | 1.30% | 3,605,835 | -708,595 | -16.42% | 1.50% | 2013-06-30 | $250 | ~$166 | +50.81% | |
| 16 | PROCTER & GAMBLE CO PG | $894.2M | 1.29% | 10,635,074 | -2,705,817 | -20.28% | 1.74% | 2013-06-30 | $84 | ~$79 | +6.79% | |
| 17 | STARBUCKS CORP SBUX | $892.9M | 1.29% | 16,083,197 | +5,535,129 | +52.48% | 0.83% | 2013-06-30 | $56 | ~$45 | +22.57% | |
| 18 | VISA INC CL A V | $866.6M | 1.25% | 11,107,017 | +466,741 | +4.39% | 1.28% | 2013-06-30 | $78 | ~$63 | +23.56% | |
| 19 | COMCAST CORP CL A CMCSA | $840.6M | 1.21% | 12,173,404 | +397,800 | +3.38% | 1.13% | 2013-06-30 | $69 | ~$54 | +27.51% | |
| 20 | SEMPRA ENERGY SRE | $815.3M | 1.18% | 8,100,978 | +718,611 | +9.73% | 1.15% | 2014-12-31 | $101 | ~$105 | -3.70% | |
| 21 | WASTE MANAGEMENT INC WM | $809.2M | 1.17% | 11,411,105 | -1,797,999 | -13.61% | 1.22% | 2013-06-30 | $71 | ~$46 | +54.29% | |
| 22 | BOEING CO BA | $761.6M | 1.10% | 4,891,802 | -62,400 | -1.26% | 0.95% | 2013-06-30 | $156 | ~$130 | +20.03% | |
| 23 | NEWELL BRANDS INC NWL | $754.6M | 1.09% | 16,900,007 | +57,213 | +0.34% | 1.29% | 2013-06-30 | $45 | ~$31 | +44.18% | |
| 24 | PG&E CORP PCG | $751.5M | 1.08% | 12,366,307 | +359,202 | +2.99% | 1.07% | 2013-06-30 | $61 | ~$49 | +24.48% | |
| 25 | PRICELINE GROUP INC (THE) | $746.4M | 1.08% | 509,110 | +863 | +0.17% | 1.08% | 2013-06-30 | $1,466 | ~$1,050 | +39.59% | |
| 26 | MARSH & MCLENNAN COMPANIES INC MRSH | $741.5M | 1.07% | 10,970,097 | +55,500 | +0.51% | 1.06% | 2013-06-30 | $68 | ~$47 | +43.61% | |
| 27 | AT&T INC T | $694.7M | 1.00% | 16,334,507 | +23,721 | +0.15% | 0.96% | 2013-06-30 | $43 | ~$39 | +8.12% | |
| 28 | NORFOLK SOUTHERN CORP NSC | $661.8M | 0.96% | 6,123,600 | +0 | +0.00% | 0.86% | 2013-06-30 | $108 | ~$82 | +31.70% | |
| 29 | APPLE INC AAPL | $656.0M | 0.95% | 5,663,995 | +207,811 | +3.81% | 0.89% | 2013-06-30 | $116 | ~$83 | +39.49% | |
| 30 | EXXON MOBIL CORP XOM | $641.4M | 0.93% | 7,106,300 | -186,402 | -2.56% | 0.92% | 2014-12-31 | $90 | ~$83 | +8.93% |